PortfoliosLab logoPortfoliosLab logo
MRVU vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MRVU vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily MRVL Bull 2X ETF (MRVU) and Marvell Technology, Inc. (MRVL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MRVU

1D
4.43%
1M
-45.83%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

MRVL

1D
2.32%
1M
-23.52%
6M
137.84%
YTD
121.03%
1Y
152.46%
3Y*
42.13%
5Y*
25.86%
10Y*
33.34%
ALL TIME*
11.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.42B$5.28B$10.40B
$16.13M$21.99M$60.26M

MRVU vs. MRVL - Yearly Performance Comparison


Correlation

The correlation between MRVU and MRVL is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 11, 2026

1.00

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MRVU vs. MRVL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MRVU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


MRVL
MRVL Risk / Return Rank: 8787
Overall Rank
MRVL Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 8585
Sortino Ratio Rank
MRVL Omega Ratio Rank: 8686
Omega Ratio Rank
MRVL Calmar Ratio Rank: 8686
Calmar Ratio Rank
MRVL Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MRVU vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MRVL Bull 2X ETF (MRVU) and Marvell Technology, Inc. (MRVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MRVUMRVLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.79

Martin ratioReturn relative to average drawdown

8.95

MRVU vs. MRVL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MRVU vs. MRVL - Drawdown Comparison

The maximum MRVU drawdown since its inception was -78.62%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for MRVU and MRVL.


Loading charts...

Drawdown Indicators


MRVUMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-78.62%

-91.60%

+12.98%

Max Drawdown (1Y)

Largest decline over 1 year

-48.35%

Max Drawdown (3Y)

Largest decline over 3 years

-60.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.88%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

-72.09%

-40.71%

-31.38%

Average Drawdown

Average peak-to-trough decline

-18.27%

-46.63%

+28.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.14%

Volatility

MRVU vs. MRVL - Volatility Comparison


Loading charts...

Volatility by Period


MRVUMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.33%

Volatility (6M)

Calculated over the trailing 6-month period

65.31%

Volatility (1Y)

Calculated over the trailing 1-year period

195.44%

77.92%

+117.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

195.44%

63.78%

+131.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

195.44%

52.85%

+142.59%

Dividends

MRVU vs. MRVL - Dividend Comparison

MRVU's dividend yield for the trailing twelve months is around 0.49%, more than MRVL's 0.13% yield.


PositionTTM20252024202320222021202020192018201720162015
MRVL
Marvell Technology, Inc.
0.13%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%
MRVU
Direxion Daily MRVL Bull 2X ETF
0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 1.00, MRVU and MRVL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

Find the right allocation for MRVU and MRVL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer